Allianz Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Allianz Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-183,300	Closed	-$10.5M	–	2250
2026 Q1	$11.2M	Buy	+183,300	New	+$9.83M	0.01%	820
2025 Q4	–	Sell	-65,400	Closed	-$2.91M	–	2104
2025 Q3	$2.92M	Buy	+65,400	New	+$2.86M	﹤0.01%	1344
2023 Q4	–	Sell	-113,000	Closed	-$5.11M	–	2252
2023 Q3	$5.11M	Buy	+113,000	New	+$4.94M	0.01%	983
2023 Q1	–	Sell	-19,920	Closed	-$871K	–	2249
2022 Q4	$871K	Sell	19,920 -1,600	-7%	-$69.6K	﹤0.01%	1562
2022 Q3	$775K	Sell	21,520 -5,900	-22%	-$223K	﹤0.01%	1458
2022 Q2	$980K	Buy	27,420 +6,700	+32%	+$269K	﹤0.01%	1680
2022 Q1	$792K	Sell	20,720 -8,200	-28%	-$284K	﹤0.01%	1963
2021 Q4	$801K	Hold	28,920	–	–	﹤0.01%	1998
2021 Q3	$753K	Sell	28,920 -483,420	-94%	-$12M	﹤0.01%	2059
2021 Q2	$13.8M	Buy	512,340 +405,000	+377%	+$10.5M	0.01%	749
2021 Q1	$2.63M	Buy	+107,340	New	+$2.48M	﹤0.01%	1301
2018 Q4	–	Sell	-839,814	Closed	-$31.8M	–	2717
2018 Q3	$31.8M	Buy	839,814 +725,974	+638%	+$27.2M	0.03%	622
2018 Q2	$4.32M	Buy	113,840 +101,840	+849%	+$3.78M	﹤0.01%	1593
2018 Q1	$404K	Buy	+12,000	New	+$425K	﹤0.01%	2433
2017 Q4	–	Sell	-14,000	Closed	-$479K	–	2759
2017 Q3	$479K	Buy	+14,000	New	+$455K	﹤0.01%	2428
2017 Q2	–	Sell	-29,400	Closed	-$1.03M	–	2697
2017 Q1	$1.03M	Sell	29,400 -37,000	-56%	-$1.34M	﹤0.01%	2229
2016 Q4	$2.5M	Buy	66,400 +30,800	+87%	+$1.11M	﹤0.01%	1884
2016 Q3	$1.24M	Sell	35,600 -29,600	-45%	-$1.01M	﹤0.01%	2157
2016 Q2	$2.23M	Buy	+65,200	New	+$2.15M	﹤0.01%	1875
2015 Q3	–	Sell	-17,400	Closed	-$654K	–	2445
2015 Q2	$654K	Buy	+17,400	New	+$691K	﹤0.01%	2078

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management's XLE Position: Q2 2026 in Review

Allianz Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 183,300 shares — an estimated $10.5M sold.

Allianz Asset Management first reported a position in XLE in Q2 2015 and held it in 20 quarters. The position peaked at $31.8M in Q3 2018. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Allianz Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Allianz Asset Management sold 183,300 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $10.5M.
Allianz Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 20 quarters.
Allianz Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $31.8M in Q3 2018.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.